WIA
Wealthstreet Investment Advisors Portfolio holdings
AUM
$3.71M
This Quarter Return
+8.84%
1 Year Return
+13.1%
3 Year Return
+75.79%
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-98%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-5,454.9%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
359
New
1
Increased
–
Reduced
92
Closed
265
Top Buys
| 1 |
RTX Corp
RTX
|
$175K |
Top Sells
| 1 |
Apple
AAPL
|
$69.7M |
| 2 |
NVIDIA
NVDA
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$30M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$25.4M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Communication Services | 6.33% |
| 4 | Industrials | 4.32% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $235K | 1.22% |
2,100
-51,627
| -96% | -$5.78M |
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $231K | 1.2% |
539
-1,443
| -73% | -$618K |
|
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $221K | 1.15% |
3,687
-7,860
| -68% | -$471K |
|
29
Xcel Energy
XEL
$42.5B
| $210K | 1.09% |
3,189
-5,236
| -62% | -$345K |
|
30
Marvell Technology
MRVL
$54.5B
| $204K | 1.06% |
3,500
-15,800
| -82% | -$921K |
|
31
3M
MMM
$82B
| $202K | 1.05% |
1,013
-2,271
| -69% | -$453K |
|
32
Constellation Brands
STZ
$26.7B
| $187K | 0.97% |
800
-8,206
| -91% | -$1.92M |
|
33
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $178K | 0.92% |
3,000
-24,850
| -89% | -$1.47M |
|
|
34
RTX Corp
RTX
$211B
| $175K | 0.91% |
+2,050
| New | +$175K |
|
35
iShares China Large-Cap ETF
FXI
$6.65B
| $173K | 0.9% |
3,750
-36,002
| -91% | -$1.66M |
|
36
Cigna
CI
$81.3B
| $166K | 0.86% |
700
-26,089
| -97% | -$6.19M |
|
37
Cisco
CSCO
$269B
| $158K | 0.82% |
2,976
-107,271
| -97% | -$5.7M |
|
38
Meta Platforms (Facebook)
META
$1.84T
| $126K | 0.65% |
362
-72,743
| -100% | -$25.3M |
|
39
Micron Technology
MU
$130B
| $123K | 0.64% |
1,450
-8,365
| -85% | -$710K |
|
40
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $119K | 0.62% |
3,500
-30,384
| -90% | -$1.03M |
|
41
Southern Company
SO
$102B
| $118K | 0.61% |
1,951
-5,371
| -73% | -$325K |
|
42
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $114K | 0.59% |
1,520
-34,638
| -96% | -$2.6M |
|
|
43
Microsoft
MSFT
$3.74T
| $107K | 0.55% |
394
-110,436
| -100% | -$30M |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $105K | 0.54% |
1,950
-32,919
| -94% | -$1.77M |
|
45
PepsiCo
PEP
$211B
| $100K | 0.52% |
672
-93,148
| -99% | -$13.9M |
|
46
Republic Services
RSG
$73B
| $100K | 0.52% |
907
-3,166
| -78% | -$349K |
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $95K | 0.49% |
38
-2,316
| -98% | -$5.79M |
|
48
Vanguard Growth ETF
VUG
$183B
| $95K | 0.49% |
332
-1,381
| -81% | -$395K |
|
49
iShares US Healthcare Providers ETF
IHF
$798M
| $94K | 0.49% |
350
-4,138
| -92% | -$1.11M |
|
50
Palo Alto Networks
PANW
$128B
| $93K | 0.48% |
250
-10,600
| -98% | -$3.94M |
|